NittoBest Corporation (TYO:2877)
Japan flag Japan · Delayed Price · Currency is JPY
750.00
-5.00 (-0.66%)
Aug 12, 2026, 3:23 PM JST

NittoBest Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
57,49257,49255,86054,27151,87849,746
Revenue Growth
2.92%2.92%2.93%4.61%4.29%1.74%
Gross Profit
9,7269,7269,3259,0798,8189,070
Operating Income
647647575505381844
Net Income
514514384411243607
Earnings Per Share
42.4942.4931.7433.9720.0950.17
EPS Growth
33.85%33.85%-6.57%69.14%-59.97%-13.29%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,2794,2793,5005,7133,6833,456
Total Debt
10,55210,55210,89611,29111,48810,581
Net Cash (Debt)
-6,273-6,273-7,396-5,578-7,805-7,125
Net Cash Growth
------
Net Cash Per Share
-518.52-518.52-611.35-461.07-645.14-588.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,7352,735483,5991,1801,894
Capital Expenditures
-1,442-1,442-1,499-1,000-1,752-607
Free Cash Flow
1,2931,293-1,4512,599-5721,287
Free Cash Flow Growth
------37.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.92%16.92%16.69%16.73%17.00%18.23%
Operating Margin
1.13%1.13%1.03%0.93%0.73%1.70%
Pretax Margin
1.30%1.30%1.03%1.16%0.77%1.72%
Profit Margin
0.89%0.89%0.69%0.76%0.47%1.22%
FCF Margin
2.25%2.25%-2.60%4.79%-1.10%2.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.00012.00012.00012.00012.00012.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.59%1.62%1.61%1.49%1.70%1.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.6517.4423.9124.5536.8415.83
P/FCF Ratio
7.026.93-3.88-7.46
PS Ratio
0.160.160.160.190.170.19